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AWM

Aries Wealth Management Portfolio holdings

AUM $509M
1-Year Est. Return 25.6%
This Fund
S&P 500
This Quarter Est. Return
-4.68%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$5.7M
Cap. Flow
+$1.43M
Cap. Flow %
0.64%
Top 10 Hldgs %
29.94%
Holding
191
New
15
Increased
83
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$783K
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$570K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$550K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$522K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$370K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.03M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$522K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$299K
5
DLTR icon
Dollar Tree
DLTR
+$238K

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Healthcare 12.06%
3 Financials 6.96%
4 Consumer Staples 6.9%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$82.1B
$527K 0.23%
2,858
-61
-2% -$9.92K
TD icon
102
Toronto Dominion Bank
TD
$194B
$513K 0.23%
8,020
– –
CMCSA icon
103
Comcast
CMCSA
$87.4B
$502K 0.22%
15,802
-471
-3% -$17.6K
FSK icon
104
FS KKR Capital
FSK
$3.03B
$500K 0.22%
26,040
– –
VGK icon
105
Vanguard FTSE Europe ETF
VGK
$30B
$500K 0.22%
+10,000
New +$522K
MCK icon
106
McKesson
MCK
$105B
$498K 0.22%
1,280
– –
KKR icon
107
KKR & Co
KKR
$89.6B
$497K 0.22%
10,210
– –
MDLZ icon
108
Mondelez International
MDLZ
$83.5B
$484K 0.21%
7,871
+371
+5% +$23K
FDX icon
109
FedEx
FDX
$73.1B
$466K 0.21%
2,907
+269
+10% +$56.8K
MNST icon
110
Monster Beverage
MNST
$95.5B
$455K 0.2%
9,700
– –
ACWI icon
111
iShares MSCI ACWI ETF
ACWI
$32.1B
$433K 0.19%
5,233
+991
+23% +$85.6K
AKAM icon
112
Akamai
AKAM
$15.7B
$415K 0.18%
4,700
– –
ALL icon
113
Allstate
ALL
$70.9B
$415K 0.18%
3,285
– –
AEM icon
114
Agnico Eagle Mines
AEM
$70.7B
$405K 0.18%
9,202
+2,133
+30% +$91.4K
KMB icon
115
Kimberly-Clark
KMB
$37.6B
$405K 0.18%
3,251
-49
-1% -$6.37K
VGIT icon
116
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$398K 0.18%
6,886
-2,473
-26% -$150K
MA icon
117
Mastercard
MA
$502B
$393K 0.17%
1,196
-31
-3% -$10.3K
UPS icon
118
United Parcel Service
UPS
$89.3B
$385K 0.17%
2,296
+100
+5% +$18.9K
ORLY icon
119
O'Reilly Automotive
ORLY
$75.5B
$376K 0.17%
6,735
– –
DEO icon
120
Diageo
DEO
$49.6B
$373K 0.17%
2,234
– –
RNR icon
121
RenaissanceRe
RNR
$13.9B
$371K 0.16%
2,400
– –
MDT icon
122
Medtronic
MDT
$113B
$368K 0.16%
4,219
+203
+5% +$18.2K
HXL icon
123
Hexcel
HXL
$7.93B
$362K 0.16%
6,500
– –
RKLB icon
124
Rocket Lab Corp
RKLB
$37.6B
$361K 0.16%
70,879
– –
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$359K 0.16%
10,553
-2,695
-20% -$89.1K
3 4
5
6 7

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PWMG
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PP
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
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MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return

Aries Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Aries Wealth Management held 191 positions worth $226M, up 2.6% from $220M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aries Wealth Management's Q3 2022 filing shows 15 new, 83 increased, 34 reduced and 6 closed positions. Its largest new stake was Simplify Managed Futures Strategy ETF: 19,620 shares worth $583K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $5.03M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Aries Wealth Management's largest Q3 2022 buy was Simplify Managed Futures Strategy ETF: 19,620 shares worth $583K.
  • Aries Wealth Management added most to iShares MSCI Emerging Markets ETF in Q3 2022, an estimated $783K increase.
  • Aries Wealth Management's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $5.03M.
  • Aries Wealth Management fully exited Dollar Tree in Q3 2022, selling an estimated $238K.
  • Aries Wealth Management's ten largest holdings make up 30% of its $226M portfolio in Q3 2022.
  • Aries Wealth Management opened 15 new positions and closed 6 in Q3 2022.
  • Aries Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $226M.

Based on Aries Wealth Management's 13F filing for Q3 2022, filed 2 Nov 2022.